MELHUS EIENDOM AS

7224 MELHUS

Finances

Return on Equity

9,96 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 150 000	3 223 000	2 965 000	2 909 000
Net Income	1 500 000	1 321 000	942 000	1 160 000
Total Assets	22 941 000	21 570 000	20 864 000	21 064 000
Total Equity	15 060 000	14 748 000	13 957 000	13 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 150 000	3 223 000	2 965 000	2 909 000
Expenditure	1 137 000	1 387 000	1 586 000	1 221 000
Operating Profit	2 013 000	1 837 000	1 378 000	1 688 000
Financial Income	68 000	12 000	18 000	23 000
Financial Costs	172 000	155 000	189 000	223 000
Financial Balance	−104 000	−143 000	−171 000	−200 000
Earnings Before Tax	1 910 000	1 693 000	1 208 000	1 487 000
Tax	410 000	372 000	266 000	328 000
Net Income	1 500 000	1 321 000	942 000	1 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 160 000	14 794 000	15 451 000	15 151 000
Total Current Assets	9 782 000	6 776 000	5 413 000	5 913 000
Total Assets	22 941 000	21 570 000	20 864 000	21 064 000
Total Retained Equity	6 642 000	6 330 000	5 539 000	4 621 000
Total Equity	15 060 000	14 748 000	13 957 000	13 039 000
Total Long-Term Debt	3 230 000	3 899 000	4 517 000	5 170 000
Total Current Debt	4 652 000	2 923 000	2 389 000	2 856 000
Total Equity and Debt	22 941 000	21 570 000	20 864 000	21 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	104 000	123 000	26 000
Other Income	3 143 000	3 119 000	2 842 000	2 883 000
Revenue	3 150 000	3 223 000	2 965 000	2 909 000
Cost of Goods Sold	8 000	43 000	66 000	0
Salary Costs	4 000	0	0	0
Depreciation	634 000	657 000	700 000	697 000
Impairment	0	0	0	0
Expenditure	1 137 000	1 387 000	1 586 000	1 221 000
Operating Profit	2 013 000	1 837 000	1 378 000	1 688 000
Financial Income	68 000	12 000	18 000	23 000
Financial Costs	172 000	155 000	189 000	223 000
Financial Balance	−104 000	−143 000	−171 000	−200 000
Dividends	800 000	500 000	0	0
Net Income	1 500 000	1 321 000	942 000	1 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 935 000	13 566 000	14 220 000	14 918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	12 000	14 000	17 000
Total Tangible Assets	12 944 000	13 578 000	14 235 000	14 935 000
Total Fiancial Fixed Assets	216 000	1 216 000	1 216 000	216 000
Total Fixed Assets	13 160 000	14 794 000	15 451 000	15 151 000
Stock	0	4 191 000	4 107 000	3 908 000
Total Investments	0	0	0	0
Cash, Bank	795 000	2 131 000	904 000	1 504 000
Total Current Assets	9 782 000	6 776 000	5 413 000	5 913 000
Total Assets	22 941 000	21 570 000	20 864 000	21 064 000
Total Equity	15 060 000	14 748 000	13 957 000	13 039 000
Short-Term Group Debt	498 000	149 000	140 000	182 000
Total Long-Term Debt	3 230 000	3 899 000	4 517 000	5 170 000
Creditors	0	5 000	0	338 000
Unpaid Taxes	112 000	98 000	53 000	105 000
Dividends	800 000	500 000	0	0
Other Current Debt	2 846 000	1 756 000	1 825 000	1 795 000
Total Current Debt	4 652 000	2 923 000	2 389 000	2 856 000
Total Equity and Debt	22 941 000	21 570 000	20 864 000	21 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,96 %	8,96 %	6,75 %	8,9 %
Debt-to-Equity Ratio	0,21	0,26	0,32	0,4
Operating Profit Margin	63,9 %	57 %	46,48 %	58,03 %
Current Ratio	2,1	2,32	2,27	2,07
Quick Ratio	2,1	−5,34	−3,15	−5,62
Equity Ratio	0,66	0,68	0,67	0,62
Gross Profit Margin	99,75 %	98,67 %	97,77 %	100 %